Cion Investment Corp Stock Alpha and Beta Analysis
| CION Stock | USD 11.37 0.15 1.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cion Investment Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cion Investment over a specified time horizon. Remember, high Cion Investment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cion Investment's market risk premium analysis include:
Beta 0.59 | Alpha 0.1 | Risk 1.28 | Sharpe Ratio (0.04) | Expected Return (0.05) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cion |
Cion Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cion Investment market risk premium is the additional return an investor will receive from holding Cion Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cion Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cion Investment's performance over market.| α | 0.10 | β | 0.59 |
Cion Investment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cion Investment's Buy-and-hold return. Our buy-and-hold chart shows how Cion Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cion Investment Market Price Analysis
Market price analysis indicators help investors to evaluate how Cion Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cion Investment shares will generate the highest return on investment. By understating and applying Cion Investment stock market price indicators, traders can identify Cion Investment position entry and exit signals to maximize returns.
Cion Investment Return and Market Media
The median price of Cion Investment for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 11.55 with a coefficient of variation of 3.59. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 11.71, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Cion Investment dividend paid on 16th of December 2024 | 12/16/2024 |
1 | CION Investment Corporation Deep Discount And Tempting Yield But Riskier - Seeking Alpha | 12/24/2024 |
2 | Cooper Financial Group Has 602,000 Stake in CION Investment Co. | 01/14/2025 |
3 | Acquisition by Icon Investment Group, Llc of 111111 shares of Cion Investment at 9.0 subject to Rule 16b-3 | 01/24/2025 |
| Cion Investment dividend paid on 27th of January 2025 | 01/27/2025 |
4 | CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund ... | 01/28/2025 |
5 | Short Interest in CION Investment Co. Grows By 94.4 percent - MarketBeat | 01/30/2025 |
6 | CION Investment Corporation Schedules 2024 Fourth Quarter and Year-End Earnings Release and Conference Call | 02/03/2025 |
7 | Consolidated Portfolio Review Corp Buys New Holdings in CION Investment Co. - MarketBeat | 02/12/2025 |
8 | CION Investment Corporation Enters Into a New Three-Year 125 Million Loan Agreement With UBS | 02/19/2025 |
9 | CION Investment Reaches New 12-Month High - Heres What Happened - MarketBeat | 03/03/2025 |
10 | CION Investment Corporation Surpasses Q4 Earnings and Revenue Estimates | 03/13/2025 |
About Cion Investment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cion or other stocks. Alpha measures the amount that position in Cion Investment Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.62 | 0.7 | 28.68 | 30.11 | Dividend Yield | 0.12 | 0.15 | 0.0729 | 0.0634 |
Cion Investment Upcoming Company Events
As portrayed in its financial statements, the presentation of Cion Investment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cion Investment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cion Investment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cion Investment. Please utilize our Beneish M Score to check the likelihood of Cion Investment's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Cion Investment
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Cion Investment Backtesting, Cion Investment Valuation, Cion Investment Correlation, Cion Investment Hype Analysis, Cion Investment Volatility, Cion Investment History and analyze Cion Investment Performance. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Cion Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.